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IMKTA | Ingles Markets, Incorporated Stock in ETFs

(Stock Exchange: NASDAQ)
List of 62 ETFs that hold IMKTA stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
PBJ Invesco Dynamic Food & Beverage ETF 103.63M 2.50% 37,149 2.46M 46.96 -0.06% 15.58% 42.34%
DEEP Roundhill Acquirers Deep Value ETF 31.39M 0.93% 850,000 56.32M 35.26 0.78% 33.14% 31.92%
XRT SPDR S&P Retail ETF 634.87M 0.76% 46,563 3.09M 81.83 1.38% 20.29% 24.64%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.57% 13,912 921.81K 55.48 0.47% 16.51% 59.47%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.47% 2,456 162.73K 30.73 0.96% N/A N/A
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.34% 7,233 479.26K 10.72 3.78% 60.98% 21.98%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.28% 39,546 2.62M 103.11 0.98% 14.61% 51.22%
SFLO VictoryShares Small Cap Free Cash Flow E... 98.62M 0.28% 7,103 470.64K 26.71 0.79% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.23% 248 16.43K 25.06 0.09% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.23% 50,219 3.33M 68.96 0.48% 10.61% 7.92%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.21% 8,152 540.15K 66.96 0.56% 16.04% 43.26%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.20% 15,808 1.05M 47.58 0.44% 17.59% 37.32%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.19% 238,077 15.77M 30.13 0.53% 23.26% 57.58%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.18% N/A 0 97.62 0.56% 16.58% 44.01%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.18% 8,368 554.46K 41.88 0.26% N/A N/A
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.18% 7,063 467.99K 132.67 0.41% 9.51% 57.20%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.17% 17,915 1.19M 119.51 0.43% 10.52% 29.61%
HLGE Hartford Longevity Economy ETF 11.15M 0.16% 289 19.15K 32.01 0.38% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.14% 11,112 736.28K 70.45 0.89% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.14% 945 62.62K 42.35 0.73% N/A N/A
FSTA Fidelity MSCI Consumer Staples Index ETF 1.21B 0.12% 18,038 1.20M 50.22 0.22% 19.61% 48.06%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.12% N/A 0 55.27 1.05% 18.18% 34.32%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.12% 1,915,000 126.89M 40.72 0.17% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.12% 2,303 152.60K 82.97 0.27% 12.06% 41.10%
VDC Vanguard Consumer Staples Fund 8.40B 0.11% 128,728 8.53M 214.93 0.28% 16.61% 79.18%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.11% 64,627 4.28M 31.09 0.58% 15.60% 54.30%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.10% N/A 0 34.72 0.62% 25.94% 25.14%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.08% 10,064 666.84K 146.96 0.80% 14.52% 42.91%
IWN iShares Russell 2000 Value ETF 13.66B 0.07% 140,807 9.33M 166.71 0.83% 21.07% 36.86%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.07% 5,893 390.47K 41.90 0.31% 28.82% 37.40%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.07% 107,795 7.14M 56.33 0.46% 15.56% 44.27%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.06% 4,520 299.50K 69.91 1.05% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.05% 2,822 186.99K 143.59 0.53% 11.17% 45.15%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 2,624 173.87K 64.13 0.56% N/A N/A
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.04% 2,345 155.38K 76.71 0.42% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 68,083 4.51M 91.29 1.02% 18.10% 29.29%
IWM iShares Russell 2000 ETF 82.24B 0.04% 408,917 27.09M 225.68 1.03% 22.49% 8.83%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 69,678 4.62M 26.42 0.80% 36.06% 46.29%
SCYB Schwab High Yield Bond ETF 648.36M 0.03% 161,000 10.67M 26.17 0.19% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 35,287 2.34M 66.24 0.62% 16.08% 50.78%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 687 45.52K 59.97 0.67% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 226,439 15.00M 194.62 0.43% 19.56% 35.89%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 1,568 103.89K 23.63 0.34% 29.68% 60.32%
UWM ProShares Ultra Russell2000 572.39M 0.01% 2,265 150.08K 43.81 2.17% 34.16% 11.74%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.01% 226 14.97K 50.77 0.23% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 12,590 834.21K 41.43 0.27% 13.07% 4.94%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 99.04 0.10% 10.43% 24.18%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 32,985 2.19M 35.33 0.14% 21.54% 22.10%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 1,605 106.35K 52.65 3.01% 65.74% 39.60%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 5,551 367.81K 78.84 0.00% 12.39% 23.98%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 1,272 84.28K 221.13 0.26% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.00% 21 1.39K 49.52 0.26% 43.31% 15.33%
DCOR Dimensional ETF Trust 759.80M 0.00% 595 39.42K 65.60 0.14% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 640 42.41K 38.84 0.18% 12.20% 12.71%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 2,258 149.62K 41.51 0.12% 17.78% 24.40%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 457,790 30.33M 297.29 0.06% 9.35% 7.67%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 16,192 1.07M 131.94 0.06% 7.96% 49.04%
IWV iShares Russell 3000 ETF 15.97B 0.00% 4,332 287.04K 343.13 0.10% 10.82% 15.52%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 7,780 515.50K 23.28 0.09% 8.70% 33.47%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,022 67.72K 266.81 0.07% 11.12% 38.66%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 2,877 190.63K 65.44 0.09% 13.98% 33.85%
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 44.28 0.59% N/A N/A
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